OS Forsikringsagentur ApS

CVR number: 39783789
Hvidovrevej 268, 2650 Hvidovre
Omar-salih1995@hotmail.com

Credit rating

Company information

Official name
OS Forsikringsagentur ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About OS Forsikringsagentur ApS

OS Forsikringsagentur ApS (CVR number: 39783789) is a company from HVIDOVRE. The company recorded a gross profit of 124.1 kDKK in 2021. The operating profit was 51.4 kDKK, while net earnings were -84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was -48 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OS Forsikringsagentur ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920202021
Volume
Net sales
Gross profit64.01590.00124.13
EBIT64.01222.0051.40
Net earnings48.42171.00-84.75
Shareholders equity total48.42219.00134.25
Balance sheet total (assets)291.52372.00234.53
Net debt- 291.52- 372.00- 234.53
Profitability
EBIT-%
ROA22.0 %66.9 %16.9 %
ROE100.0 %127.9 %-48.0 %
ROI132.2 %166.0 %29.1 %
Economic value added (EVA)48.95186.0044.18
Solvency
Equity ratio16.6 %58.9 %57.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.22.42.3
Current ratio1.22.42.3
Cash and cash equivalents291.52372.00234.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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